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Royce & Associates’s Yeti Holdings YETI Stock Holding History

Royce & Associates’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7M Sell
680,973
-35,466
-5% -$1.54M 0.27% 96
2026
Q1 		$26.2M Buy
716,439
+103,843
+17% +$4.57M 0.26% 103
2025
Q4 		$27.1M Sell
612,596
-336,865
-35% -$13M 0.27% 104
2025
Q3 		$31.5M Buy
949,461
+11,690
+1% +$409K 0.31% 83
2025
Q2 		$29.6M Buy
937,771
+79,950
+9% +$2.4M 0.3% 89
2025
Q1 		$28.4M Buy
857,821
+179,776
+27% +$6.51M 0.31% 88
2024
Q4 		$26.1M Buy
678,045
+92,074
+16% +$3.66M 0.24% 115
2024
Q3 		$24M Buy
585,971
+86,405
+17% +$3.39M 0.22% 131
2024
Q2 		$19.1M Sell
499,566
-37,921
-7% -$1.48M 0.18% 161
2024
Q1 		$20.7M Buy
537,487
+167,078
+45% +$7.06M 0.18% 157
2023
Q4 		$19.2M Sell
370,409
-30,983
-8% -$1.37M 0.18% 166
2023
Q3 		$19.4M Buy
401,392
+5,936
+2% +$264K 0.2% 143
2023
Q2 		$15.4M Buy
395,456
+80,599
+26% +$3.12M 0.15% 189
2023
Q1 		$12.6M Sell
314,857
-23,383
-7% -$965K 0.13% 227
2022
Q4 		$14M Sell
338,240
-32,279
-9% -$1.21M 0.15% 198
2022
Q3 		$10.6M Buy
370,519
+225,623
+156% +$9.4M 0.12% 256
2022
Q2 		$6.27M Buy
+144,896
New +$7.04M 0.06% 410
2022
Q1 		– Sell
-4,139
Closed -$343K – 1023
2021
Q4 		$343K Sell
4,139
-633
-13% -$58.1K ﹤0.01% 922
2021
Q3 		$409K Hold
4,772
– – ﹤0.01% 928
2021
Q2 		$438K Hold
4,772
– – ﹤0.01% 947
2021
Q1 		$345K Buy
+4,772
New +$340K ﹤0.01% 974

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Royce & Associates's YETI Position: Q2 2026 in Review

Royce & Associates reduced its Yeti Holdings (YETI) stake by 5% in Q2 2026, selling an estimated $1.54M and leaving 680,973 shares worth $33.7M. The position accounts for 0.27% of the portfolio, ranked #96.

Royce & Associates first reported a position in YETI in Q1 2021 and has held it in 21 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Royce & Associates held 680,973 shares of Yeti Holdings worth $33.7M as of Q2 2026.
  • Royce & Associates sold 35,466 Yeti Holdings shares in Q2 2026, an estimated $1.54M.
  • Yeti Holdings made up 0.27% of Royce & Associates's portfolio in Q2 2026, its #96 holding.
  • Royce & Associates first reported a position in Yeti Holdings in Q1 2021 and has held it in 21 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.